Simply Good Foods Co
SMPL- 交易所
- Nasdaq
- 產業
- Food and Kindred Products
- SEC CIK
- 0001702744
近 90 天,Simply Good Foods Co 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 300 家機構在 13F 申報持有,市值合計 $11.4 億;大師中只有橡樹資本持有。
2022 年第 1 季 13F 持有人
Simply Good Foods Co 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 235
- 較 2021 年第 4 季 +8 家
- 持有股數
- 8,733 萬
- 較 2021 年第 4 季 +46.0 萬 (+0.5%)
- 總市值
- $33.2 億
- 較 2021 年第 4 季 −$2.91 億 (−8.1%)
- 新進機構
- 31
- 另有 87 家加碼
- 清倉機構
- 23
- 另有 86 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SMPL 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 300 | $11.4 億 |
| 2026 年第 1 季 | 277 | $12.9 億 |
| 2025 年第 4 季 | 267 | $17.7 億 |
| 2025 年第 3 季 | 300 | $23.0 億 |
| 2025 年第 2 季 | 312 | $30.4 億 |
| 2025 年第 1 季 | 294 | $33.1 億 |
| 2024 年第 4 季 | 279 | $37.2 億 |
| 2024 年第 3 季 | 272 | $31.9 億 |
| 2024 年第 2 季 | 274 | $32.2 億 |
| 2024 年第 1 季 | 290 | $30.0 億 |
| 2023 年第 4 季 | 267 | $34.9 億 |
| 2023 年第 3 季 | 243 | $30.0 億 |
| 2023 年第 2 季 | 246 | $32.4 億 |
| 2023 年第 1 季 | 242 | $36.1 億 |
| 2022 年第 4 季 | 239 | $32.7 億 |
| 2022 年第 3 季 | 235 | $27.2 億 |
| 2022 年第 2 季 | 239 | $33.2 億 |
| 2022 年第 1 季 | 235 | $33.2 億 |
| 2021 年第 4 季 | 230 | $36.1 億 |
| 2021 年第 3 季 | 206 | $29.6 億 |
| 2021 年第 2 季 | 202 | $31.6 億 |
| 2021 年第 1 季 | 206 | $27.1 億 |
2022 年第 1 季持有機構
每家機構持有 Simply Good Foods Co 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 52,055 | $197.6 萬 | 0.00% | −4,791−8.4% | 減碼 |
| American International Group, Inc. | 48,738 | $185.0 萬 | 0.01% | −2,972−5.7% | 減碼 |
| Advisory Research Inc | 48,284 | $183.2 萬 | 0.15% | +16,004+49.6% | 加碼 |
| Louisiana State Employees Retirement System | 41,100 | $182.2 萬 | 0.04% | +300+0.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 47,139 | $178.9 萬 | 0.02% | +965+2.1% | 加碼 |
| MetLife Investment Management | 45,999 | $174.6 萬 | 0.01% | +15,775+52.2% | 加碼 |
| Raymond James & Associates | 45,543 | $172.8 萬 | 0.00% | +1,205+2.7% | 加碼 |
| Dana Investment Advisors, Inc. | 45,330 | $172.0 萬 | 0.08% | +924+2.1% | 加碼 |
| UBS Group AG | 43,230 | $164.1 萬 | 0.00% | −13,555−23.9% | 減碼 |
| Blair William & Co | 42,573 | $161.6 萬 | 0.01% | −341−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 39,676 | $150.6 萬 | 0.00% | +2,146+5.7% | 加碼 |
| Putnam Investments LLC | 39,665 | $150.5 萬 | 0.00% | −2,907−6.8% | 減碼 |
| Amalgamated Bank | 38,409 | $145.8 萬 | 0.01% | −1,697−4.2% | 減碼 |
| Amalgamated Financial Corp. | 38,409 | $145.8 萬 | 0.01% | +38,409 | 新進 |
| Harbour Capital Advisors, LLC | 38,160 | $144.8 萬 | 0.40% | +940+2.5% | 加碼 |
| Bank of Montreal | 37,593 | $144.3 萬 | 0.00% | +15,039+66.7% | 加碼 |
| Richard Bernstein Advisors LLC | 36,899 | $140.0 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Group LLC | 36,683 | $139.2 萬 | 0.06% | +1,767+5.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,998 | $132.8 萬 | 0.00% | −8,267−19.1% | 減碼 |
| Maryland State Retirement & Pension System | 33,923 | $128.7 萬 | 0.03% | +302+0.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 31,771 | $120.6 萬 | 0.01% | −700−2.2% | 減碼 |
| AlphaCrest Capital Management LLC | 31,089 | $118.0 萬 | 0.07% | +31,089 | 新進 |
| BNP Paribas Arbitrage, SA | 30,944 | $117.4 萬 | 0.00% | −25,923−45.6% | 減碼 |
| Jane Street Group, LLC | 30,585 | $116.1 萬 | 0.00% | +16,730+120.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 30,199 | $114.6 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 28,099 | $106.6 萬 | 0.01% | +8,483+43.2% | 加碼 |
| Salem Investment Counselors Inc | 28,075 | $106.5 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 27,695 | $105.1 萬 | 0.01% | +4,406+18.9% | 加碼 |
| Qube Research & Technologies Ltd | 26,963 | $102.3 萬 | 0.01% | +1,829+7.3% | 加碼 |
| Diversified Trust Co | 26,445 | $100.4 萬 | 0.04% | −1,080−3.9% | 減碼 |
| Marshall Wace, LLP | 25,660 | $97.4 萬 | 0.00% | +25,660 | 新進 |
| Wolverine Trading, LLC | 24,807 | $95.0 萬 | 0.03% | −3,824−13.4% | 減碼 |
| Knowledge Leaders Capital, LLC | 24,932 | $94.6 萬 | 0.68% | 00.0% | 不變 |
| HSBC Holdings PLC | 23,076 | $89.1 萬 | 0.00% | +1,457+6.7% | 加碼 |
| Arizona State Retirement System | 23,315 | $88.5 萬 | 0.01% | +114+0.5% | 加碼 |
| Alberta Investment Management Corp | 21,963 | $83.3 萬 | 0.00% | −5,800−20.9% | 減碼 |
| Quantbot Technologies LP | 21,963 | $83.3 萬 | 0.07% | +10,808+96.9% | 加碼 |
| Algert Global LLC | 20,763 | $78.8 萬 | 0.05% | −8,688−29.5% | 減碼 |
| Susquehanna International Group, LLP | 19,001 | $72.1 萬 | 0.00% | −18,069−48.7% | 減碼 |
| ProShare Advisors LLC | 18,914 | $71.8 萬 | 0.00% | −2,333−11.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 18,736 | $71.1 萬 | 0.00% | +18,736 | 新進 |
| TownSquare Capital, LLC | 18,676 | $70.9 萬 | 0.02% | +5,667+43.6% | 加碼 |
| Teacher Retirement System of Texas | 17,967 | $68.2 萬 | 0.00% | +1,229+7.3% | 加碼 |
| Csenge Advisory Group | 17,655 | $67.0 萬 | 0.05% | +17,655 | 新進 |
| SEI Investments Co | 16,545 | $62.7 萬 | 0.00% | +16,545 | 新進 |
| AQR Capital Management LLC | 14,918 | $56.6 萬 | 0.00% | +1,741+13.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,945 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 13,640 | $51.8 萬 | 0.04% | +3,280+31.7% | 加碼 |
| Stifel Financial Corp | 13,443 | $51.0 萬 | 0.00% | −149−1.1% | 減碼 |
| Janney Capital Management LLC | 13,248 | $50.3 萬 | 0.04% | +64+0.5% | 加碼 |
| Exane Derivatives | 13,241 | $50.2 萬 | 0.14% | −3,682−21.8% | 減碼 |
| Mutual of America Capital Management LLC | 12,190 | $46.3 萬 | 0.00% | +668+5.8% | 加碼 |
| Pitcairn Co | 11,342 | $43.0 萬 | 0.04% | −570−4.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,101 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 10,677 | $40.5 萬 | 0.02% | +10,677 | 新進 |
| Cannell Peter B & Co Inc | 9,500 | $36.1 萬 | 0.01% | −1,000−9.5% | 減碼 |
| Redwood Investment Management, LLC | 9,306 | $35.3 萬 | 0.05% | +9,306 | 新進 |
| Martingale Asset Management L P | 9,200 | $35.0 萬 | 0.01% | −400−4.2% | 減碼 |
| Hilton Capital Management, LLC | 8,477 | $32.2 萬 | 0.03% | +1,459+20.8% | 加碼 |
| MML Investors Services, LLC | 8,020 | $30.4 萬 | 0.00% | −127−1.6% | 減碼 |
| ZWJ Investment Counsel Inc | 8,000 | $30.4 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 7,680 | $29.2 萬 | 0.01% | −220−2.8% | 減碼 |
| Gsa Capital Partners LLP | 7,386 | $28.0 萬 | 0.04% | +7,386 | 新進 |
| Profund Advisors LLC | 7,064 | $26.8 萬 | 0.01% | −733−9.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 6,850 | $26.0 萬 | 0.00% | +6,850 | 新進 |
| Ameritas Investment Partners, Inc. | 6,676 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 6,672 | $25.3 萬 | 0.01% | +6,672 | 新進 |
| Guggenheim Capital LLC | 6,607 | $25.1 萬 | 0.00% | +743+12.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,454 | $24.6 萬 | 0.00% | +296+4.8% | 加碼 |
| Advisor Group Holdings, Inc. | 6,059 | $22.9 萬 | 0.00% | +407+7.2% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 5,955 | $22.6 萬 | 0.04% | +5,955 | 新進 |
| Pictet Asset Management SA | 5,911 | $22.4 萬 | 0.00% | +5,911 | 新進 |
| Nkcfo LLC | 5,700 | $21.6 萬 | 0.07% | +5,700 | 新進 |
| KBC Group NV | 5,581 | $21.2 萬 | 0.00% | +5,581 | 新進 |
| Metropolitan Life Insurance Co | 5,385 | $20.4 萬 | 0.01% | −16,911−75.8% | 減碼 |
| Shelton Capital Management | 5,356 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| RFG Advisory, LLC | 5,300 | $20.1 萬 | 0.01% | −200−3.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,299 | $20.1 萬 | 0.00% | +90+1.7% | 加碼 |
| Nisa Investment Advisors, LLC | 5,060 | $19.2 萬 | 0.00% | +480+10.5% | 加碼 |
| FourThought Financial, LLC | 3,751 | $14.2 萬 | 0.02% | −542−12.6% | 減碼 |
| American Portfolios Advisors | 3,612 | $13.7 萬 | 0.00% | +215+6.3% | 加碼 |
| STRS Ohio | 3,400 | $12.9 萬 | 0.00% | −16,300−82.7% | 減碼 |
| Bollard Group LLC | 3,180 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 2,802 | $10.6 萬 | 0.00% | +2,315+475.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,623 | $9.90 萬 | 0.00% | +970+58.7% | 加碼 |
| Leonteq Securities AG | 2,456 | $9.32 萬 | 0.00% | −744−23.3% | 減碼 |
| Lindbrook Capital, LLC | 2,316 | $8.80 萬 | 0.01% | −1,177−33.7% | 減碼 |
| Macquarie Group Ltd | 2,246 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,169 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,918 | $7.30 萬 | 0.01% | +1,918 | 新進 |
| Private Capital Group, LLC | 1,799 | $6.80 萬 | 0.02% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 1,345 | $5.10 萬 | 0.02% | +99+7.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,153 | $4.40 萬 | 0.00% | −6,075−84.0% | 減碼 |
| Aquatic Capital Management LLC | 1,100 | $4.20 萬 | 0.06% | +1,000+1,000.0% | 加碼 |
| Captrust Financial Advisors | 1,063 | $4.00 萬 | 0.00% | +220+26.1% | 加碼 |
| Simplex Trading, LLC | 891 | $3.30 萬 | 0.00% | −613−40.8% | 減碼 |
| Credit Agricole S A | 876 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 802 | $3.04 萬 | 0.00% | +802 | 新進 |
| Proequities, Inc. | 734 | $2.80 萬 | 0.00% | +268+57.5% | 加碼 |
| Huntington National Bank | 710 | $2.70 萬 | 0.00% | +17+2.5% | 加碼 |